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Az Fund 1 - Az Bond - Negative Duration A-az Fund C (0P0001L78U)

Luxembourg

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5.785 -0.003 -0.05%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

Morningstar Rating:
Total Assets: 80.7M

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Az Fund 1 - Az Bond - Negative Duration A-az Fund C Overview

Find basic information about the Az Fund 1 - Az Bond - Negative Duration A-az Fund C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001L78U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2168561392)

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Rating

1-Year Change6.6%

Prev. Close5.788

Risk Rating

TTM Yield0%

ROE5.33%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.32%

Inception DateMay 18, 2021

Total Assets80.7M

ExpensesN/A

Min. Investment10,000

Market Cap20.25B

CategoryAlt - Other

What is your sentiment on AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	971	1022	-	-	-
Fund Return	-0.48%	-2.87%	2.25%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2058551222	1.44B	8.93	2.61	-
LU2240826573	134.21M	0.07	-	-
LU2168561046	74.1M	-1.86	0.55	-
LU2238327253	28.29M	-	-	-
LU2168561558	73.83M	-	-	-

Top Funds for Alt - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0648565538	1.06B	8.16	5.43	3.33
LU2407755813	1.06B	8.48	-	-
LO Gateway Dev Finance EUR M Acc	46.4M	1.66	0.99	0.45
Pareturn Gladwyne AbsoluteCredit IB	37.04M	4.55	8.89	-
Astra SICAV SIF Deep Value	12.66M	7.66	4.07	3.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 23	-	50.37	-	-
Euro Bund Future June 23	DE000C671E22	15.92	-	-
Euro Bono Future June 23	DE000C671EZ5	6.71	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.09	99.22	-0.01%
International Bank for Reconstruction and Developm	XS1444473109	2.86	95.429	+0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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